CA
JMP

Continental Advisors’s JMP Group LLC JMP Stock Holding History

Continental Advisors’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-77,492
Closed -$291K – 87
2019
Q1 		$291K Sell
77,492
-45,586
-37% -$194K 0.14% 83
2018
Q4 		$480K Sell
123,078
-53,101
-30% -$255K 0.15% 96
2018
Q3 		$936K Sell
176,179
-102,448
-37% -$549K 0.2% 85
2018
Q2 		$1.5M Sell
278,627
-16,699
-6% -$85.5K 0.37% 75
2018
Q1 		$1.49M Hold
295,326
– – 0.38% 71
2017
Q4 		$1.65M Hold
295,326
– – 0.36% 73
2017
Q3 		$1.66M Buy
295,326
+32,000
+12% +$174K 0.38% 68
2017
Q2 		$1.44M Hold
263,326
– – 0.32% 84
2017
Q1 		$1.6M Hold
263,326
– – 0.36% 77
2016
Q4 		$1.62M Hold
263,326
– – 0.44% 72
2016
Q3 		$1.45M Buy
263,326
+9,500
+4% +$53K 0.41% 77
2016
Q2 		$1.38M Buy
253,826
+600
+0.2% +$3.17K 0.42% 72
2016
Q1 		$1.32M Buy
253,226
+14,900
+6% +$78K 0.37% 76
2015
Q4 		$1.3M Buy
238,326
+13,311
+6% +$81.1K 0.33% 88
2015
Q3 		$1.4M Hold
225,015
– – 0.38% 79
2015
Q2 		$1.75M Hold
225,015
– – 0.47% 75
2015
Q1 		$1.89M Hold
225,015
– – 0.42% 77
2014
Q4 		$1.72M Buy
225,015
+29,819
+15% +$214K 0.35% 88
2014
Q3 		$1.22M Buy
195,196
+123,126
+171% +$836K 0.28% 95
2014
Q2 		$546K Buy
+72,070
New +$483K 0.13% 113

Other funds holding JMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Continental Advisors's JMP Position: Q2 2019 in Review

Continental Advisors sold out of JMP Group LLC (JMP) in Q2 2019, closing a stake of 77,492 shares — an estimated $291K sold.

Continental Advisors first reported a position in JMP in Q2 2014 and held it in 20 quarters. The position peaked at $1.89M in Q1 2015. 25 funds tracked by Wall St. Rank hold JMP as of Q2 2019.

  • Continental Advisors reported no remaining JMP Group LLC position as of Q2 2019 after selling out during the quarter.
  • Continental Advisors sold 77,492 JMP Group LLC shares in Q2 2019, an estimated $291K.
  • Continental Advisors first reported a position in JMP Group LLC in Q2 2014 and held it in 20 quarters.
  • Continental Advisors's JMP Group LLC position peaked at $1.89M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2019.

Based on Continental Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.